Anhui Hengyuan Coal-Electricity Group Co., Ltd. (600971.SS)
CNY 9.52
(-1.96%)
CNY 9.52
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.58 Billion | 2.98 Billion | 2.15 Billion | 1.66 Billion | 2.24 Billion | 2.37 Billion |
| Net Income | 2.03 Billion | 2.5 Billion | 1.38 Billion | 770.92 Million | 1.12 Billion | 1.22 Billion |
| Depreciation & Amortization | 707.53 Million | 702.74 Million | 682.63 Million | 609.41 Million | 667 Million | 626.16 Million |
| Deferred income taxes | -19.25 Million | 7.51 Million | 5.11 Million | 14.49 Million | 96.91 Million | 90.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 871.36 Million | -344.58 Million | -56.7 Million | 56.01 Million | 56.61 Million | 305.33 Million |
| Other non-cash items | 754.36 Million | 125.28 Million | 144.59 Million | 229.96 Million | 399.57 Million | 222.29 Million |
| Investing Cash Flow | -2.91 Billion | -1.09 Billion | -844.71 Million | -588.22 Million | -1.07 Billion | -418.42 Million |
| Investments in PPE | -1.21 Billion | -919.76 Million | -539.48 Million | -405.23 Million | -1.12 Billion | -523.69 Million |
| Acquisitions | -1.26 Billion | 1.84 Million | 857.4 Thousand | 410.23 Million | 26.39 Million | 9.16 Million |
| Investment purchases | -2.87 Billion | -259.18 Million | -537.32 Million | -200 Million | -149.74 Million | 3.76 Million |
| Sales/Maturities of investments | 2.43 Billion | 82.28 Million | 231.24 Million | 12 Million | -26.39 Million | 20 Million |
| Other Investing Activities | -2.00 | -121.44 Thousand | 1.63 | -405.23 Million | 197.01 Million | 72.33 Million |
| Financing Cash Flow | -1.32 Billion | -743.1 Million | -571.9 Million | -860.21 Million | -914.92 Million | -1.2 Billion |
| Debt repayment | -79.13 Million | -1.68 Billion | -1.6 Billion | -2.01 Billion | -2.88 Billion | -2.42 Billion |
| Dividends payments | -1.2 Billion | -600 Million | -396 Million | -420 Million | -410 Million | -518.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.68 Million | 1.63 Billion | 1.52 Billion | 1.68 Billion | 2.52 Billion | 1.74 Billion |
| Accounts receivables | 909.06 Million | -5.66 Billion | -5.18 Billion | -1.4 Billion | 17.96 Million | -1.45 Billion |
| Accounts payables | -376.82 Million | 5.29 Billion | 5.29 Billion | 1.42 Billion | 3.13 Million | 1.66 Billion |
| Inventory | 114.79 Million | 15.71 Million | -178.78 Million | 28.9 Million | -61.39 Million | 8.39 Million |
| Other working capital | 224.33 Million | 7.51 Million | 5.11 Million | 10.35 Million | 96.91 Million | 296.93 Million |
| Cash at beginning of period | 7.48 Billion | 6.18 Billion | 5.45 Billion | 5.23 Billion | 4.97 Billion | 4.21 Billion |
| Cash at end of period | 6.84 Billion | 7.33 Billion | 6.18 Billion | 5.45 Billion | 5.23 Billion | 4.96 Billion |
| Capital Expenditure | -1.21 Billion | -919.76 Million | -539.48 Million | -405.23 Million | -1.12 Billion | -523.69 Million |
| Effect of forex changes on cash | 27.27 Million | - | -0.25 | -0.01 | -0.70 | - |
| Net cash flow / Change in cash | -632.83 Million | 1.15 Billion | 736.74 Million | 217.88 Million | 255.73 Million | 757.3 Million |
| Free Cash Flow | 2.36 Billion | 2.07 Billion | 1.61 Billion | 1.26 Billion | 1.12 Billion | 1.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.29 Million | 327.25 Million | 431.22 Million | 402.67 Million | 2.03 Billion | 515.6 Million |
| Depreciation & Amortization | - | 188.33 Million | 188.33 Million | 204.42 Million | 707.53 Million | -298.54 Million |
| Deferred income taxes | 7.87 Million | - | - | - | -19.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 507.28 Thousand | - | 1.24 Billion | 871.36 Million | -693.94 Million |
| Other non-cash items | 186.89 Million | 153.56 Million | 268.14 Million | -1 Billion | 754.36 Million | 1.13 Billion |
| Investing Cash Flow | -729.22 Million | -301.51 Million | -51.04 Million | -419.36 Million | -2.91 Billion | -638.94 Million |
| Investments in PPE | -151.11 Million | -219.31 Million | -210.1 Million | -633.41 Million | -1.21 Billion | -148.94 Million |
| Acquisitions | 1.08 Million | - | - | 39.69 Million | -1.26 Billion | -800 Million |
| Investment purchases | -610.68 Million | -82.2 Million | -575 Million | -1.45 Billion | -2.87 Billion | -1.34 Billion |
| Sales/Maturities of investments | 31.5 Million | -4.06 Million | 734.06 Million | 1.63 Billion | 2.43 Billion | 800 Million |
| Other Investing Activities | 1.08 Million | -86.26 Million | 159.06 Million | 218.99 Million | -2.00 | 850 Million |
| Financing Cash Flow | -21.03 Million | -1.04 Billion | -6.29 Million | -57.47 Million | -1.32 Billion | -1.15 Million |
| Debt repayment | -5.18 Million | -13.5 Million | -7.54 Million | -69.9 Million | -79.13 Million | -172.5 Million |
| Dividends payments | -15.84 Million | -1.03 Billion | -13.83 Million | -1.2 Billion | -1.2 Billion | -18.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9465.89 | -14.69 Million | -13.83 Million | 1.21 Billion | -45.68 Million | 189.9 Million |
| Accounts receivables | - | -121.37 Million | - | 909.06 Million | 909.06 Million | -562.16 Million |
| Accounts payables | - | - | - | - | -376.82 Million | -41.9 Million |
| Inventory | - | 35.03 Million | - | 114.79 Million | 114.79 Million | -131.78 Million |
| Other working capital | - | 86.84 Million | - | 224.33 Million | 224.33 Million | 41.9 Million |
| Cash at beginning of period | 6.26 Billion | 7.46 Billion | 6.71 Billion | 6.44 Billion | 7.48 Billion | 6.32 Billion |
| Cash at end of period | 5.86 Billion | 6.36 Billion | 7.32 Billion | 6.84 Billion | 6.84 Billion | 6.33 Billion |
| Capital Expenditure | -151.11 Million | -219.31 Million | -210.1 Million | -633.41 Million | -1.21 Billion | -148.94 Million |
| Effect of forex changes on cash | - | - | - | 25.95 Million | 27.27 Million | 0.43 |
| Net cash flow / Change in cash | -400.68 Million | -1.09 Billion | 607.97 Million | 403.45 Million | -632.83 Million | 16.82 Million |
| Free Cash Flow | 229.95 Million | 73.16 Million | 489.26 Million | 220.93 Million | 2.36 Billion | 507.97 Million |
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002567
NORBTEAEXP
ILK1
RML
300494